Richard Pzena – Hancock Classic Value Portfolio Activity & Recent Trades (Jun 30, 2025)

As of Jun 30, 2025, the Hancock Classic Value portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Jul 25, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2025, the filing reported:

New Buys – Arcos Dorados (G0457F107), WNS Holdings (G98196101), Oshkosh Corporation (Holding Co (OSK), Teleflex Incorporated (TFX), GSK plc (GSK), and 7 more

Increases – Corebridge Financial Inc. (CRBG), Skyworks Solutions, Inc. (SWKS), Global Payments Inc. (GPN), Baxter International Inc. (BAX), Halliburton Company (HAL), and 87 more

Reductions – Universal Health Services, Inc. (UHS), Baidu, Inc. (BIDU), KB Financial Group Inc (KB), ICICI Bank Limited (IBN), Concentrix Corporation (CNXC), and 30 more

Complete Exits – Cencora, Inc. (COR), Discover Financial Services (DFS), Gilead Sciences, Inc. (GILD), eBay Inc. (EBAY), Phibro Animal Health Corporatio (PAHC), and 1 more

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Hancock Classic Value Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q4 2021Dec 31, 2021	GE GE Aerospace	GE Aerospace	Buy	+852,849+8.4%	$1.04M	11,033,492
Q4 2021Dec 31, 2021	C Citigroup, Inc.	Citigroup, Inc.	Buy	+820,219+7.8%	$681.01K	11,276,902
Q4 2021Dec 31, 2021	NRG NRG Energy, Inc.	NRG Energy, Inc.	Buy	+740,730+4.5%	$742.03K	17,224,488
Q4 2021Dec 31, 2021	AMWD American Woodmark Corporation	American Woodmark Corporation	Buy - Position Entry	+736,196	$48.00K	736,196
Q4 2021Dec 31, 2021	TCOM Trip.com Group Limited	Trip.com Group Limited	Buy	+577,307+8.2%	$187.70K	7,623,896
Q4 2021Dec 31, 2021	L72967109 Orion	Orion	Buy	+527,340+18.4%	$62.35K	3,395,766
Q4 2021Dec 31, 2021	FLEX Flex	Flex	Buy	+508,087+6.6%	$150.89K	8,231,915
Q4 2021Dec 31, 2021	USNA USANA Health Sciences, Inc.	USANA Health Sciences, Inc.	Buy	+349,924+365.6%	$45.10K	445,632
Q4 2021Dec 31, 2021	DAN Dana Incorporated	Dana Incorporated	Buy	+270,195+8.8%	$76.42K	3,348,838
Q4 2021Dec 31, 2021	PVH PVH Corp.	PVH Corp.	Buy	+252,310+3.4%	$829.29K	7,775,831
Q4 2021Dec 31, 2021	DOW Dow Inc.	Dow Inc.	Buy	+207,120+3.3%	$364.12K	6,419,626
Q4 2021Dec 31, 2021	DRH Diamondrock Hospitality Company	Diamondrock Hospitality Company	Buy	+198,382+3.8%	$51.81K	5,391,066
Q4 2021Dec 31, 2021	EIX Edison International	Edison International	Buy	+188,761+1.3%	$1.02M	14,875,516
Q4 2021Dec 31, 2021	SKX Skechers U.S.A., Inc.	Skechers U.S.A., Inc.	Buy	+179,641+3.9%	$209.77K	4,833,399
Q4 2021Dec 31, 2021	G87110105 TechnipFMC	TechnipFMC	Buy	+105,864+0.5%	$124.62K	21,050,079
Q4 2021Dec 31, 2021	G02602103 Amdocs	Amdocs	Buy	+95,124+1.8%	$403.49K	5,391,334
Q4 2021Dec 31, 2021	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+91,855+2.4%	$565.99K	3,900,980
Q4 2021Dec 31, 2021	SMFG Sumitomo Mitsui Financial Group	Sumitomo Mitsui Financial Group	Buy	+90,408+498.0%	$737.00	108,562
Q4 2021Dec 31, 2021	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Buy	+85,294+0.8%	$456.38K	10,766,094
Q4 2021Dec 31, 2021	BCS Barclays PLC	Barclays PLC	Buy - Position Entry	+55,321	$573.00	55,321
Q4 2021Dec 31, 2021	PAHC Phibro Animal Health Corporatio	Phibro Animal Health Corporatio	Buy	+54,789+4.0%	$28.75K	1,407,675
Q4 2021Dec 31, 2021	VOYA Voya Financial, Inc.	Voya Financial, Inc.	Buy	+41,814+0.9%	$321.73K	4,851,903
Q4 2021Dec 31, 2021	SHG Shinhan Financial Group Co Ltd	Shinhan Financial Group Co Ltd	Buy	+31,520+4.6%	$22.13K	716,086
Q4 2021Dec 31, 2021	MPAA Motorcar Parts of America, Inc.	Motorcar Parts of America, Inc.	Buy	+30,160+1.7%	$30.68K	1,797,163
Q4 2021Dec 31, 2021	EPAC Enerpac Tool Group Corp.	Enerpac Tool Group Corp.	Buy	+29,102+0.7%	$79.94K	3,941,949
Q4 2021Dec 31, 2021	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+28,183+1.6%	$276.23K	1,744,422
Q4 2021Dec 31, 2021	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Buy	+27,925+0.9%	$153.66K	2,984,361
Q4 2021Dec 31, 2021	NOK Nokia Corporation Sponsored	Nokia Corporation Sponsored	Buy	+27,516+41.2%	$586.00	94,266
Q4 2021Dec 31, 2021	UVV Universal Corporation	Universal Corporation	Buy	+21,333+2.5%	$48.52K	883,485
Q4 2021Dec 31, 2021	ASB Associated Banc-Corp	Associated Banc-Corp	Buy	+20,871+0.6%	$79.02K	3,498,138

Page 71 of 202 • 6055 total trades

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